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HomeMy WebLinkAbout2026-09-16 - $1,500,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/17-13:14 KITTITAS COUNTY FY 2026 September 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71357 GL Period 08 August 1,2026 through August 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 205420 941 656 4011810 Investments matured 08/31/26 N 0.00 1,500,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 1,500,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 205420 Sub-Total: 1,500,000.00 1,500,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71357 Transaction Total: 1,500,000.00 1,500,000.00- Header Total: 1,500,000.00 1,500,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/17-13:14 KITTITAS COUNTY FY 2026 September 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71357 Sheet Seq GL Code Description Date Debit Credit 2 1 656 4011110 INTERFUND Sheet: 1 Ref:205420 08/31/26 1,500,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:205420 08/31/26 0.00 1,500,000.00- CASH CONTROL